Mango Capital Inc
MCAP Inc. develops and provides financial technology solutions for the global financial markets. The company focuses on electronic securities market making, application software development, and securities trading platforms. It also offers electronic securities market making services, proprietary trading platforms, and financial technology products for institutional investors, broker-dealers, and… Read more
Mango Capital Inc (MCAP) - Total Liabilities
Latest total liabilities as of June 2025: $937.87 Million USD
Based on the latest financial reports, Mango Capital Inc (MCAP) has total liabilities worth $937.87 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Mango Capital Inc - Total Liabilities Trend (1999–2024)
This chart illustrates how Mango Capital Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mango Capital Inc Competitors by Total Liabilities
The table below lists competitors of Mango Capital Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ALLOT COMMUN (AG6.SG)
STU:AG6
|
Germany | €85.75 Million |
|
Biomotion Sciences Warrant
NASDAQ:SLXNW
|
USA | $4.64 Million |
|
Blue Ribbon Income Fund
TO:RBN-UN
|
Canada | CA$364.74K |
|
Seven Principles AG
XETRA:T3T1
|
Germany | €12.81 Million |
|
Endonovo Therapeutics Inc
PINK:ENDV
|
USA | $27.84 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down Mango Capital Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 20.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mango Capital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mango Capital Inc (1999–2024)
The table below shows the annual total liabilities of Mango Capital Inc from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $930.82 Million | -35.79% |
| 2023-12-31 | $1.45 Billion | +2.76% |
| 2022-12-31 | $1.41 Billion | +56424.46% |
| 2010-12-31 | $2.50 Million | +3053.11% |
| 2009-12-31 | $79.15K | -67.05% |
| 2008-12-31 | $240.23K | +46.52% |
| 2007-12-31 | $163.96K | -54.93% |
| 2006-12-31 | $363.77K | -56.94% |
| 2005-12-31 | $844.88K | +3.84% |
| 2004-12-31 | $813.66K | -21.74% |
| 2003-12-31 | $1.04 Million | +2.35% |
| 2002-12-31 | $1.02 Million | -17.88% |
| 2001-12-31 | $1.24 Million | -33.71% |
| 2000-12-31 | $1.87 Million | -43.14% |
| 1999-12-31 | $3.28 Million | -- |